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WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$47.5B
AUM Growth
-$5.83B
Cap. Flow
-$6.84B
Cap. Flow %
-14.41%
Top 10 Hldgs %
17.3%
Holding
662
New
69
Increased
178
Reduced
236
Closed
79

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$248M
2
MJN
Mead Johnson Nutrition Company
MJN
+$116M
3
GE icon
GE Aerospace
GE
+$112M
4
NWL icon
Newell Brands
NWL
+$107M
5
CCI icon
Crown Castle
CCI
+$103M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$455M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341M
3
C icon
Citigroup
C
+$322M
4
MSFT icon
Microsoft
MSFT
+$307M
5
MCD icon
McDonald's
MCD
+$280M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.23%
3 Consumer Discretionary 10.72%
4 Financials 8.75%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
501
DELISTED
GTT Communications, Inc.
GTT
$4.22M 0.01%
228,400
– –
LAD icon
502
Lithia Motors
LAD
$8.26B
$4.2M 0.01%
59,070
-6,600
-10% -$529K
KGC icon
503
Kinross Gold
KGC
$32.8B
$4.14M 0.01%
847,600
-2,026,200
-71% -$9.67M
PDFS icon
504
PDF Solutions
PDFS
$2.07B
$4.08M 0.01%
291,900
– –
RVNC
505
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.08M 0.01%
300,000
-53,850
-15% -$952K
FDS icon
506
Factset
FDS
$10.2B
$4.04M 0.01%
25,041
-3,485
-12% -$539K
HL icon
507
Hecla Mining
HL
$11.3B
$4.04M 0.01%
+791,900
New +$3.2M
UA icon
508
Under Armour Class C
UA
$2.53B
$4.03M 0.01%
+110,781
New +$4.09M
TSQ icon
509
Townsquare Media
TSQ
$118M
$4.03M 0.01%
510,600
– –
SPWH icon
510
Sportsman's Warehouse
SPWH
$46M
$4.02M 0.01%
499,265
+8,500
+2% +$84.8K
TWOU
511
DELISTED
2U Inc
TWOU
$4.01M 0.01%
4,550
– –
MBII
512
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3.91M 0.01%
4,768,092
– –
ATRC icon
513
AtriCure
ATRC
$2.11B
$3.78M 0.01%
267,800
– –
XENT
514
DELISTED
Intersect ENT, Inc
XENT
$3.76M 0.01%
291,000
-386,048
-57% -$6.04M
SCOR icon
515
Comscore
SCOR
$109M
$3.74M 0.01%
7,826
– –
IMPV
516
DELISTED
Imperva, Inc.
IMPV
$3.71M 0.01%
86,300
– –
CHUY
517
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.7M 0.01%
107,000
-26,800
-20% -$871K
AKRX
518
DELISTED
Akorn Inc
AKRX
$3.7M 0.01%
129,921
– –
ITCI
519
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.67M 0.01%
94,500
+2,500
+3% +$89.8K
ANDV
520
DELISTED
Andeavor
ANDV
$3.64M 0.01%
48,638
-92,822
-66% -$7.36M
PGTI
521
DELISTED
PGT, Inc.
PGTI
$3.51M 0.01%
340,800
– –
VLO icon
522
Valero Energy
VLO
$85.9B
$3.48M 0.01%
68,150
-120,450
-64% -$6.82M
EVH icon
523
Evolent Health
EVH
$447M
$3.32M 0.01%
172,987
– –
BANC icon
524
Banc of California
BANC
$2.97B
$3.31M 0.01%
182,600
– –
AERI
525
DELISTED
Aerie Pharmaceuticals
AERI
$3.3M 0.01%
187,700
– –
19 20
21
22 23

Similar funds

SHP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

Waddell & Reed Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Waddell & Reed Financial held 662 positions worth $47.5B, down 11% from $53.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial withdrew a net $6.84B in Q2 2016, closing 79 positions and reducing 236 holdings. Its most notable exit was Pentair, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Twenty-First Century Fox, Inc. Class A worth $230M.

  • Waddell & Reed Financial's largest Q2 2016 buy was Twenty-First Century Fox, Inc. Class A: 8,507,004 shares worth $230M.
  • Waddell & Reed Financial added most to Mead Johnson Nutrition Company in Q2 2016, an estimated $116M increase.
  • Waddell & Reed Financial's biggest Q2 2016 reduction was Cognizant, cutting an estimated $455M.
  • Waddell & Reed Financial fully exited Pentair in Q2 2016, selling an estimated $188M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $47.5B portfolio in Q2 2016.
  • Waddell & Reed Financial opened 69 new positions and closed 79 in Q2 2016.
  • Waddell & Reed Financial's portfolio value fell 11% quarter-over-quarter to $47.5B.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.